Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Netflix
NFLX
|
+$232M |
| 3 |
Stryker
SYK
|
+$157M |
| 4 |
Progressive
PGR
|
+$106M |
| 5 |
Keurig Dr Pepper
KDP
|
+$68.5M |
Top Sells
| 1 |
Visa
V
|
+$685M |
| 2 |
NVIDIA
NVDA
|
+$404M |
| 3 |
Broadcom
AVGO
|
+$237M |
| 4 |
Verisk Analytics
VRSK
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $783K | ﹤0.01% |
+23,408
| New | +$783K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $772K | ﹤0.01% |
4,762
-538
| -10% | -$87.3K |
|
253
Albemarle
ALB
$9.65B
| $763K | ﹤0.01% |
7,176
-799
| -10% | -$84.9K |
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $745K | ﹤0.01% |
+6,649
| New | +$745K |
|
255
Arcturus Therapeutics
ARCT
$484M
| $739K | ﹤0.01% |
27,256
-16,506
| -38% | -$447K |
|
256
Tractor Supply
TSCO
$31.8B
| $704K | ﹤0.01% |
12,100
+895
| +8% | +$52.1K |
|
257
IDEX
IEX
$12.4B
| $696K | ﹤0.01% |
3,108
+102
| +3% | +$22.8K |
|
258
Bank of New York Mellon
BK
$73.4B
| $660K | ﹤0.01% |
9,896
-1,093
| -10% | -$72.8K |
|
259
Cardinal Health
CAH
$35.9B
| $650K | ﹤0.01% |
6,512
-99
| -1% | -$9.89K |
|
260
Colgate-Palmolive
CL
$68B
| $631K | ﹤0.01% |
5,841
-159
| -3% | -$17.2K |
|
261
SentinelOne
S
$6.15B
| $619K | ﹤0.01% |
26,435
-14,850
| -36% | -$348K |
|
262
Blackstone
BX
$135B
| $619K | ﹤0.01% |
4,493
-507
| -10% | -$69.8K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | ﹤0.01% |
1
| – | – |
|
264
Toast
TOST
$23.8B
| $603K | ﹤0.01% |
21,026
-12,701
| -38% | -$364K |
|
265
DigitalOcean
DOCN
$3.03B
| $590K | ﹤0.01% |
15,258
-8,998
| -37% | -$348K |
|
266
Cognizant
CTSH
$34.8B
| $588K | ﹤0.01% |
7,774
-4,153
| -35% | -$314K |
|
267
Lattice Semiconductor
LSCC
$9.13B
| $573K | ﹤0.01% |
8,879
-4,736
| -35% | -$306K |
|
268
Kraft Heinz
KHC
$31.8B
| $563K | ﹤0.01% |
15,692
-541
| -3% | -$19.4K |
|
269
Chipotle Mexican Grill
CMG
$53.2B
| $546K | ﹤0.01% |
7,827
+2,827
| +57% | +$197K |
|
270
American Water Works
AWK
$27.3B
| $543K | ﹤0.01% |
3,777
-120
| -3% | -$17.3K |
|
271
ARK Innovation ETF
ARKK
$7.17B
| $540K | ﹤0.01% |
11,035
-1,245
| -10% | -$60.9K |
|
272
iShares MSCI France ETF
EWQ
$387M
| $525K | ﹤0.01% |
12,484
-1,615
| -11% | -$67.9K |
|
273
Grayscale Bitcoin Trust
GBTC
$45B
| $516K | ﹤0.01% |
+9,649
| New | +$516K |
|
274
Confluent
CFLT
$6.98B
| $510K | ﹤0.01% |
15,509
-49,730
| -76% | -$1.63M |
|
275
T Rowe Price
TROW
$23.8B
| $508K | ﹤0.01% |
3,958
-436
| -10% | -$56K |
|